Aesthetic Skin Clinic Totteridge Ltd in Hertfordshire, EN5 5BY

Description

Data updated on: 01-11-2023

Aesthetic Skin Clinic Totteridge Ltd can be contacted at Hertfordshire at 42 Lytton Road, New Barnet. Anyone can look up the firm by the zip code - EN5 5BY. The company has been in business on the English market for eighteen years. The firm is registered under the number 05766399 and its status at the time is active. The company's declared SIC number is 96090 meaning Other service activities not elsewhere classified. Aesthetic Skin Clinic Totteridge Limited released its account information for the financial period up to 2021-12-31. The company's latest confirmation statement was released on 2023-04-03.

Presently, this limited company has just one managing director: Fiona T., who was assigned this position on April 7, 2006. Since March 2007 Jean T., had been fulfilling assigned duties for this limited company till the resignation on April 4, 2013. As a follow-up a different director, including Andrew T. resigned in February 2016.

Fiona T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 548	-2 135	5 730	4 007	24 358

Balance Sheet
Cash Bank In Hand	4 380	8 417	4 054	8 199	22 715
Cash Bank On Hand					22 715	15 030	11 894	10 175	12 650	24 290	23 906
Current Assets	5 979	9 516	5 503	10 310	24 826	16 280	19 076	19 206	20 345	33 859	31 601	23 566
Debtors	99	99	99	99	99
Other Debtors					99
Property Plant Equipment					25 667	19 250	15 183	17 189	14 029	10 676	21 673
Stocks Inventory	1 500	1 000	1 350	2 012	2 012
Tangible Fixed Assets	7 823	8 523	16 299	13 507	25 667
Total Inventories					2 012	1 250	7 182	9 031	7 695	7 695	7 695
Net Assets Liabilities										-6 200	14 987	23 666
Net Assets Liabilities Including Pension Asset Liability	-3 548	-2 135

Capital & Reserves
Called Up Share Capital	99	99	99	99	102
Profit Loss Account Reserve	-3 647	-2 234	5 631	3 908	24 256
Shareholder Funds	-3 548	-2 135	5 730	4 007	24 358

Other Financial Data
Accrued Liabilities Deferred Income								1 500		3 839	2 890
Accumulated Depreciation Impairment Property Plant Equipment					30 501	36 918	41 798	47 025	51 485	54 992	61 341
Average Number Employees During Period								2	2	1	1	1
Corporation Tax Payable						7 296	11 098	3 972	8 003	8 134	4 837
Creditors					26 160	9 107	33 098	42 124	40 415	48 707	39 005	41 513
Creditors Due Within One Year		20 199	16 097	19 835	26 160
Dividends Paid							37 000
Fixed Assets	7 848	8 548	16 324	13 532	25 692	19 250					21 673	18 328
Increase From Depreciation Charge For Year Property Plant Equipment						6 417	4 880	5 227	4 460	3 553	6 349
Investments Fixed Assets		25	25	25	25
Investments In Group Undertakings					25	-25
Merchandise						1 250	7 182	9 031	7 695	9 569	7 695
Net Current Assets Liabilities	-11 396	-10 683	-10 594	-9 525	-1 334	7 173	-14 022	-22 918	-20 070	-16 722	7 404	17 947
Number Shares Allotted			1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors					1 750		22 000	36 652
Other Taxation Social Security Payable					24 410	9 107
Par Value Share			1	1	1		1	1	1	1	1
Profit Loss							11 738	-6 890	-312		-8 787
Property Plant Equipment Gross Cost					56 168	56 168	56 981	64 214	65 514	65 714	83 014
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	16 991	20 531	33 741	35 451	56 168
Tangible Fixed Assets Depreciation	9 168	12 008	17 442	21 944	30 501
Total Additions Including From Business Combinations Property Plant Equipment							813	7 233	1 300	200	17 500
Total Assets Less Current Liabilities	-3 548	-2 135	5 730	4 007	24 358	26 423	1 161	-5 729	-6 041	-9 982	14 269	381
Bank Borrowings Overdrafts											6 505
Creditors Due Within One Year Total Current Liabilities	17 375	20 199
Tangible Fixed Assets Additions		3 540
Tangible Fixed Assets Depreciation Charge For Period		2 840
Total Investments Fixed Assets	25	25

Company staff

Fiona T.

Role: Director

Appointed: 07 April 2006

Latest update: 17 April 2024

Jean T.

Role: Director

Appointed: 01 March 2007

Resigned: 04 April 2013

Latest update: 17 April 2024

Andrew T.

Role: Director

Appointed: 07 April 2006

Resigned: 02 February 2016

Latest update: 17 April 2024

Andrew T.

Role: Secretary

Appointed: 07 April 2006

Resigned: 02 February 2016

Latest update: 17 April 2024

People with significant control

Fiona T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	21 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	31 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 March 2015
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Aesthetic Skin Clinic Totteridge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona T.

Jean T.

Andrew T.

Andrew T.

People with significant control

Fiona T.

Accounts Documents

Company filings

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